长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.6300 |
3.0720 |
| 2 |
2025-07-03 |
1.6348 |
3.0768 |
| 3 |
2025-07-02 |
1.6279 |
3.0699 |
| 4 |
2025-07-01 |
1.6661 |
3.1081 |
| 5 |
2025-06-30 |
1.6589 |
3.1009 |
| 6 |
2025-06-27 |
1.6172 |
3.0592 |
| 7 |
2025-06-26 |
1.6017 |
3.0437 |
| 8 |
2025-06-25 |
1.6146 |
3.0566 |
| 9 |
2025-06-24 |
1.5697 |
3.0117 |
| 10 |
2025-06-23 |
1.5427 |
2.9847 |
| 11 |
2025-06-20 |
1.5352 |
2.9772 |
| 12 |
2025-06-19 |
1.5677 |
3.0097 |
| 13 |
2025-06-18 |
1.5754 |
3.0174 |
| 14 |
2025-06-17 |
1.5498 |
2.9918 |
| 15 |
2025-06-16 |
1.5648 |
3.0068 |
| 16 |
2025-06-13 |
1.5514 |
2.9934 |
| 17 |
2025-06-12 |
1.5669 |
3.0089 |
| 18 |
2025-06-11 |
1.5671 |
3.0091 |
| 19 |
2025-06-10 |
1.5604 |
3.0024 |
| 20 |
2025-06-09 |
1.5817 |
3.0237 |
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